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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 213.00 | 2 987.00 | 3 200.00 |
AT Other tangible assets | 1 000.00 | 167.00 | 833.00 | 1 000.00 |
BJ TOTAL (I) | 4 200.00 | 380.00 | 3 820.00 | 4 200.00 |
BT Goods | 3 260.00 | | 3 260.00 | 3 260.00 |
BZ Other receivables | 714.00 | | 714.00 | 714.00 |
CF Cash and cash equivalents | 4 090.00 | | 4 090.00 | 4 090.00 |
CJ TOTAL (II) | 8 064.00 | | 8 064.00 | 8 064.00 |
CO Grand total (0 to V) | 12 264.00 | 380.00 | 11 884.00 | 12 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 875.00 | | | -3 875.00 |
DL TOTAL (I) | 6 125.00 | | | 6 125.00 |
DW Advances and down payments received on current orders | 1 700.00 | | | 1 700.00 |
DX Trade payables and related accounts | 4 059.00 | | | 4 059.00 |
EC TOTAL (IV) | 5 759.00 | | | 5 759.00 |
EE Grand total (I to V) | 11 884.00 | | | 11 884.00 |
EG Accrued income and payables due within one year | 4 059.00 | | | 4 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | -3 260.00 | |
FU Purchases of raw materials and other supplies | | | 3 260.00 | |
FW Other purchases and external expenses | | | 2 150.00 | |
FZ Social Security Contributions | | | 1 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GF Total Operating Expenses (II) | | | 3 875.00 | |
GG - OPERATING RESULT (I - II) | | | -3 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 875.00 | | | 3 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 875.00 | | | -3 875.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 200.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 380.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 380.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 059.00 | 4 059.00 | | 4 059.00 |
VB VAT | 714.00 | 714.00 | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714.00 | 714.00 | | 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 059.00 | 4 059.00 | | 4 059.00 |
